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MIDDLEBY Corp（MIDD）とUbiquiti Inc.（UI）の財務データ比較。上の社名をクリックして会社を切り替えられます
MIDDLEBY Corpの直近四半期売上が大きい（$866.4M vs $814.9M、Ubiquiti Inc.の約1.1倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 4.3%、差は24.4%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs -30.6%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $165.5M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs -3.3%）
ミドルビーコーポレーションは米国イリノイ州エルジンに本社を置く上場企業で、業務用調理機器、産業用加工機器、一般家庭向け電化製品を製造しています。業務用調理機器部門は米国及び世界のトップ100外食チェーンのうち97社と取引実績があります。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
MIDD vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $866.4M | $814.9M |
| 純利益 | $36.9M | $233.6M |
| 粗利率 | 38.8% | 45.9% |
| 営業利益率 | 17.3% | 35.9% |
| 純利益率 | 4.3% | 28.7% |
| 売上前年比 | -30.6% | 35.8% |
| 純利益前年比 | -67.1% | 70.8% |
| EPS（希薄化後） | $0.74 | $3.86 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $866.4M | $814.9M | ||
| Q3 25 | $982.1M | $733.8M | ||
| Q2 25 | $977.9M | $759.2M | ||
| Q1 25 | $906.6M | $664.2M | ||
| Q4 24 | $1.0B | $599.9M | ||
| Q3 24 | $942.8M | $550.3M | ||
| Q2 24 | $991.5M | $507.5M | ||
| Q1 24 | $926.9M | $493.0M |
| Q4 25 | $36.9M | $233.6M | ||
| Q3 25 | $-513.0M | $207.9M | ||
| Q2 25 | $106.0M | $266.7M | ||
| Q1 25 | $92.4M | $180.4M | ||
| Q4 24 | $112.3M | $136.8M | ||
| Q3 24 | $114.2M | $128.0M | ||
| Q2 24 | $115.4M | $103.8M | ||
| Q1 24 | $86.6M | $76.3M |
| Q4 25 | 38.8% | 45.9% | ||
| Q3 25 | 36.8% | 46.0% | ||
| Q2 25 | 38.0% | 45.1% | ||
| Q1 25 | 38.2% | 44.5% | ||
| Q4 24 | 38.4% | 41.2% | ||
| Q3 24 | 37.7% | 42.1% | ||
| Q2 24 | 38.3% | 40.2% | ||
| Q1 24 | 37.4% | 35.3% |
| Q4 25 | 17.3% | 35.9% | ||
| Q3 25 | -56.4% | 35.7% | ||
| Q2 25 | 15.9% | 34.4% | ||
| Q1 25 | 15.5% | 34.2% | ||
| Q4 24 | 16.8% | 29.8% | ||
| Q3 24 | 18.4% | 30.7% | ||
| Q2 24 | 17.7% | 27.3% | ||
| Q1 24 | 14.8% | 22.6% |
| Q4 25 | 4.3% | 28.7% | ||
| Q3 25 | -52.2% | 28.3% | ||
| Q2 25 | 10.8% | 35.1% | ||
| Q1 25 | 10.2% | 27.2% | ||
| Q4 24 | 11.1% | 22.8% | ||
| Q3 24 | 12.1% | 23.3% | ||
| Q2 24 | 11.6% | 20.5% | ||
| Q1 24 | 9.3% | 15.5% |
| Q4 25 | $0.74 | $3.86 | ||
| Q3 25 | $-10.15 | $3.43 | ||
| Q2 25 | $1.99 | $4.40 | ||
| Q1 25 | $1.69 | $2.98 | ||
| Q4 24 | $2.07 | $2.26 | ||
| Q3 24 | $2.11 | $2.12 | ||
| Q2 24 | $2.13 | $1.72 | ||
| Q1 24 | $1.59 | $1.26 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $222.2M | $302.8M |
| 総負債低いほど良い | $2.2B | $47.5M |
| 株主資本純資産 | $2.8B | $1.0B |
| 総資産 | $6.3B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.78× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $222.2M | $302.8M | ||
| Q3 25 | $175.1M | $177.2M | ||
| Q2 25 | $511.5M | $149.7M | ||
| Q1 25 | $745.1M | $151.0M | ||
| Q4 24 | $689.5M | $133.1M | ||
| Q3 24 | $606.0M | $165.2M | ||
| Q2 24 | $459.5M | $126.3M | ||
| Q1 24 | $341.0M | $102.5M |
| Q4 25 | $2.2B | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $2.4B | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $2.8B | $1.0B | ||
| Q3 25 | $2.9B | $828.4M | ||
| Q2 25 | $3.6B | $668.3M | ||
| Q1 25 | $3.7B | $436.1M | ||
| Q4 24 | $3.6B | $290.4M | ||
| Q3 24 | $3.6B | $188.1M | ||
| Q2 24 | $3.4B | $95.1M | ||
| Q1 24 | $3.3B | $25.9M |
| Q4 25 | $6.3B | $1.6B | ||
| Q3 25 | $6.4B | $1.5B | ||
| Q2 25 | $7.3B | $1.5B | ||
| Q1 25 | $7.4B | $1.3B | ||
| Q4 24 | $7.3B | $1.2B | ||
| Q3 24 | $7.2B | $1.2B | ||
| Q2 24 | $7.0B | $1.2B | ||
| Q1 24 | $6.9B | $1.2B |
| Q4 25 | 0.78× | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.66× | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $165.5M | $260.3M |
| FCFマージンFCF / 売上 | 19.1% | 31.9% |
| 設備投資強度設備投資 / 売上 | 1.5% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $530.1M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $263.9M | ||
| Q3 25 | $176.3M | $198.5M | ||
| Q2 25 | $122.0M | $130.4M | ||
| Q1 25 | $141.1M | $123.6M | ||
| Q4 24 | $239.7M | $152.4M | ||
| Q3 24 | $156.7M | $233.7M | ||
| Q2 24 | $149.5M | $231.4M | ||
| Q1 24 | $140.9M | $163.9M |
| Q4 25 | $165.5M | $260.3M | ||
| Q3 25 | $156.1M | $193.3M | ||
| Q2 25 | $101.1M | $125.2M | ||
| Q1 25 | $107.4M | $120.7M | ||
| Q4 24 | $226.6M | $150.4M | ||
| Q3 24 | $145.2M | $231.1M | ||
| Q2 24 | $138.6M | $229.5M | ||
| Q1 24 | $127.2M | $160.6M |
| Q4 25 | 19.1% | 31.9% | ||
| Q3 25 | 15.9% | 26.3% | ||
| Q2 25 | 10.3% | 16.5% | ||
| Q1 25 | 11.8% | 18.2% | ||
| Q4 24 | 22.3% | 25.1% | ||
| Q3 24 | 15.4% | 42.0% | ||
| Q2 24 | 14.0% | 45.2% | ||
| Q1 24 | 13.7% | 32.6% |
| Q4 25 | 1.5% | 0.4% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 2.1% | 0.7% | ||
| Q1 25 | 3.7% | 0.4% | ||
| Q4 24 | 1.3% | 0.3% | ||
| Q3 24 | 1.2% | 0.5% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 1.5% | 0.7% |
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | 1.15× | 0.49× | ||
| Q1 25 | 1.53× | 0.68× | ||
| Q4 24 | 2.13× | 1.11× | ||
| Q3 24 | 1.37× | 1.83× | ||
| Q2 24 | 1.30× | 2.23× | ||
| Q1 24 | 1.63× | 2.15× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MIDD
セグメントデータなし
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
